ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 32,854 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 32,854 Value ($000) $1,454 Avg Close — Range —
Q2 2021
Shares 31,405 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 27,108 Value ($000) $998 Avg Close — Range —
Q4 2020
Shares 19,570 Value ($000) $658 Avg Close — Range —